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New Jersey Resources
NJR

290 hedge funds and large institutions have $3.03B invested in New Jersey Resources in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

68% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 66

9% more capital invested

Capital invested by funds: $2.79B → $3.03B (+$243M)

8% more funds holding

Funds holding: 268 → 290 (+22)

2.62% more ownership

Funds ownership: 68.45% → 71.06% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
290
Holders Change
+22
Holders Change %
+8.21%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
111
Reduced
66
Closed
32
Calls
$205K
Puts
–
Net Calls
+$205K
Net Calls Change
-$157K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48.5M
2
State Street
State Street
Massachusetts
+$46.5M
3
Franklin Resources
Franklin Resources
California
+$43.1M
4
CC
Carlson Capital
Texas
+$32.3M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$25.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$71.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.89M
3
Millennium Management
Millennium Management
New York
-$6.72M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.82M
5
Ameriprise
Ameriprise
Minnesota
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$2.07M -$128K -2,973 -6%
OIM
102
Opus Investment Management
Massachusetts
$2.02M +$1.96M +45,400 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.97M +$384K +8,894 +25%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.97M +$21.7K +503 +1%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$1.87M – – –
GC
106
Guggenheim Capital
Illinois
$1.81M +$122K +2,813 +7%
CSS
107
Cubist Systematic Strategies
Connecticut
$1.8M +$509K +11,789 +41%
HF
108
HRT Financial
New York
$1.77M +$1.72M +39,769 New
NIPH
109
NN Investment Partners Holdings
Netherlands
$1.56M +$1.46M +33,800 +2,796%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.53M -$102K -2,366 -6%
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$1.45M -$13.8K -320 -1%
Man Group
112
Man Group
United Kingdom
$1.37M -$150K -3,474 -10%
SSA
113
Schonfeld Strategic Advisors
New York
$1.33M +$756K +17,490 +141%
MCA
114
Mercer Capital Advisers
New Jersey
$1.31M +$2.94K +68 +0.2%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.25M +$86.4K +2,000 +8%
Verition Fund Management
116
Verition Fund Management
Connecticut
$1.24M +$29.4K +680 +4%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$1.22M +$20.5K +474 +2%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$1.22M +$90.7K +2,100 +8%
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$70.1K +1,622 +6%
CIC
120
Cornercap Investment Counsel
Georgia
$1.19M +$222K +5,137 +24%
FNBT
121
FineMark National Bank & Trust
Florida
$1.18M -$57.3K -1,326 -5%
LA
122
Legacy Advisors
Pennsylvania
$1.13M – – –
LPL Financial
123
LPL Financial
California
$1.12M +$140K +3,241 +15%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.03M +$64.8K +1,500 +7%
Two Sigma Investments
125
Two Sigma Investments
New York
$1.03M +$996K +23,047 New
3 4
5
6 7

NJR Hedge Fund Activity: Q4 2019 in Review

290 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2019, worth a combined $3.03B — up 8.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new NJR positions and 32 closed out — a net gain of 28 holders — while 111 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $48.5M. The largest seller was Goldman Sachs, cutting an estimated $71.4M.

  • 290 institutional investors held New Jersey Resources (NJR) as of Q4 2019, up from 268 in Q3 2019.
  • Funds reported $3.03B of New Jersey Resources stock for Q4 2019, up 8.7% quarter-over-quarter.
  • 60 funds opened new New Jersey Resources positions in Q4 2019 and 32 closed out, a net change of +28 holders.
  • The largest New Jersey Resources buyer in Q4 2019 was BlackRock, an estimated $48.5M added.
  • The largest New Jersey Resources seller in Q4 2019 was Goldman Sachs, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2019.